CUSIP: G0633D109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51,517 | $505 | — | — |
| Q2 2022 | 51,517 | $502 | — | — |
| Q1 2022 | 51,517 | $506 | — | — |
| Q4 2021 | 51,517 | $500 | — | — |
| Q3 2021 | 15,517 | $154 | — | — |
| Q2 2021 | 60,000 | $595 | — | — |